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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Akkalkot,Village Panchayat & Equivalent:-Sadalapur |
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| Opening Balance | 21,33,106.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,334.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2023 | 8,159.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| July, 2023 | 24,911.74 | 0.00 | 0.00 | 2,61,905.00 | 0.00 |
| August, 2023 | 5,452.00 | 0.00 | 0.00 | 15,597.26 | 0.00 |
| September, 2023 | 14,949.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| October, 2023 | 4,94,502.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 2,76,383.52 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,54,988.00 | 0.00 | 0.00 | 7,36,228.00 | 0.00 |
| Total | 19,40,359.74 | 0.00 | 0.00 | 13,40,040.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |